LDR Capital Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History

LDR Capital Management’s Portfolio APTS Stock Details APTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-362,654	Closed	-$3.57M	–	43
2021 Q1	$3.57M	Buy	362,654 +11,839	+3%	+$101K	2.71%	12
2020 Q4	$2.6M	Sell	350,815 -18	-0%	-$123	2%	15
2020 Q3	$1.89M	Buy	350,833 +1,602	+0.5%	+$10.9K	1.88%	13
2020 Q2	$2.65M	Buy	349,231 +75,741	+28%	+$550K	3.1%	12
2020 Q1	$1.96M	Sell	273,490 -28	-0%	-$304	3.4%	9
2019 Q4	$3.64M	Buy	273,518 +39,331	+17%	+$543K	2.19%	16
2019 Q3	$3.38M	Sell	234,187 -46,564	-17%	-$671K	2.58%	14
2019 Q2	$4.2M	Buy	280,751 +29,133	+12%	+$453K	2.87%	14
2019 Q1	$3.73M	Hold	251,618	–	–	3.02%	12
2018 Q4	$3.54M	Sell	251,618 -71,652	-22%	-$1.12M	3.98%	11
2018 Q3	$5.68M	Sell	323,270 -10,442	-3%	-$182K	4.63%	9
2018 Q2	$5.67M	Sell	333,712 -2,881	-0.9%	-$42.4K	4.87%	8
2018 Q1	$4.78M	Buy	336,593 +56,422	+20%	+$882K	5.53%	7
2017 Q4	$5.67M	Buy	+280,171	New	+$5.77M	5.07%	5

Other funds holding APTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LDR Capital Management's APTS Position: Q2 2021 in Review

LDR Capital Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2021, closing a stake of 362,654 shares — an estimated $3.57M sold.

LDR Capital Management first reported a position in APTS in Q4 2017 and held it in 14 quarters. The position peaked at $5.68M in Q3 2018. 169 funds tracked by Wall St. Rank hold APTS as of Q2 2021.

LDR Capital Management reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2021 after selling out during the quarter.
LDR Capital Management sold 362,654 Preferred Apartment Communities, Inc. shares in Q2 2021, an estimated $3.57M.
LDR Capital Management first reported a position in Preferred Apartment Communities, Inc. in Q4 2017 and held it in 14 quarters.
LDR Capital Management's Preferred Apartment Communities, Inc. position peaked at $5.68M in Q3 2018.
169 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2021.

Based on LDR Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.